Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
49,938 GBP2024-12-31
26,889 GBP2023-12-31
Investment Property
7,700,000 GBP2024-12-31
6,500,000 GBP2023-12-31
Fixed Assets
7,749,938 GBP2024-12-31
6,526,889 GBP2023-12-31
Debtors
603,369 GBP2024-12-31
945,921 GBP2023-12-31
Cash at bank and in hand
14,588 GBP2024-12-31
19,859 GBP2023-12-31
Current Assets
617,957 GBP2024-12-31
965,780 GBP2023-12-31
Creditors
Current
3,358,104 GBP2024-12-31
314,606 GBP2023-12-31
Net Current Assets/Liabilities
-2,740,147 GBP2024-12-31
651,174 GBP2023-12-31
Total Assets Less Current Liabilities
5,009,791 GBP2024-12-31
7,178,063 GBP2023-12-31
Net Assets/Liabilities
4,458,287 GBP2024-12-31
3,955,025 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
2,632,406 GBP2024-12-31
2,556,629 GBP2023-12-31
Equity
4,458,287 GBP2024-12-31
3,955,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,652 GBP2024-12-31
27,652 GBP2023-12-31
Furniture and fittings
29,804 GBP2024-12-31
29,804 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,456 GBP2024-12-31
57,456 GBP2023-12-31
Motor vehicles
39,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,983 GBP2024-12-31
8,041 GBP2023-12-31
Furniture and fittings
23,618 GBP2024-12-31
22,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,518 GBP2024-12-31
30,567 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,942 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,092 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,917 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
16,669 GBP2024-12-31
19,611 GBP2023-12-31
Furniture and fittings
6,186 GBP2024-12-31
7,278 GBP2023-12-31
Motor vehicles
27,083 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
39,000 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,917 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
27,083 GBP2024-12-31
Investment Property - Fair Value Model
7,700,000 GBP2024-12-31
6,500,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,756 GBP2024-12-31
Amounts falling due within one year, Current
42,756 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
560,613 GBP2024-12-31
Amounts falling due within one year, Current
903,165 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
603,369 GBP2024-12-31
Amounts falling due within one year, Current
945,921 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,898,673 GBP2024-12-31
69,730 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,600 GBP2024-12-31
Other Taxation & Social Security Payable
Current
8,208 GBP2024-12-31
13,563 GBP2023-12-31
Other Creditors
Current
431,623 GBP2024-12-31
231,313 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,829,684 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,133 GBP2024-12-31
Bank Borrowings
Secured
2,898,673 GBP2024-12-31
2,899,414 GBP2023-12-31
Total Borrowings
Secured
2,930,406 GBP2024-12-31
2,899,414 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
503,262 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
503,262 GBP2024-01-01 ~ 2024-12-31